Anic Equity¶
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Total return since start: 0.412 %¶
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Equity now: -----------------------------> 43129.77 Kr¶
Max Equity ever reached: ------------> 43281.26 Kr¶
Portfolio value: --------------------------> 39523.08 Kr¶
PnL: ---------------------------------------> 3353.08 Kr¶
DD now: ---------------------------------> -0.35 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-08-01 11:35:22.476382'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 8956.80 | 852.80 | 10.52 | 8104.000032 |
| Cavotec | 477 | 8395.20 | 385.20 | 4.81 | 8010.000081 |
| Fagerhult | 176 | 9416.00 | 1511.00 | 19.11 | 7905.000048 |
| Calliditas Therapeutics | 48 | 4718.40 | 100.40 | 2.17 | 4617.999984 |
| Mangold | 1 | 3350.00 | 72.00 | 2.2 | 3278.000000 |
| Africa Oil Corp | 140 | 2773.40 | 479.40 | 20.9 | 2293.999960 |
| Tietoevry | 2 | 559.60 | 50.60 | 9.94 | 509.000000 |
| Tele2 B | 4 | 466.00 | -13.00 | -2.71 | 479.000000 |
| Nivika Fastigheter B | 7 | 431.20 | 17.20 | 4.15 | 413.999999 |
| BICO Group | 2 | 85.88 | -113.12 | -56.84 | 199.000000 |
| Cary Group Holding | 3 | 191.55 | -0.45 | -0.23 | 192.000000 |
| Kinnevik B | 1 | 179.05 | 11.05 | 6.58 | 168.000000 |
| TOTAL | 39523.08 | 3353.08 | -0.35001% | 36170.000104 |
Updated:¶
'2022-08-01 11:35:25.971308'
None
Last optimization/rebalancing:¶
'2022-07-11'
Next optimization/rebalancing:¶
'2022-08-20'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
